2015 Form 10-K Financial Statement
#000155837016003549 Filed on February 25, 2016
Income Statement
| Concept | 2015 |
|---|---|
| Revenue | $5.594B |
| YoY Change | -13.58% |
| Cost Of Revenue | $5.198B |
| YoY Change | -10.3% |
| Gross Profit | $396.0M |
| YoY Change | -41.59% |
| Gross Profit Margin | 7.08% |
| Selling, General & Admin | $270.0M |
| YoY Change | 6.09% |
| % of Gross Profit | 68.18% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $91.00M |
| YoY Change | -1.52% |
| % of Gross Profit | 22.98% |
| Operating Expenses | $270.0M |
| YoY Change | 6.13% |
| Operating Profit | $126.0M |
| YoY Change | -70.25% |
| Interest Expense | $113.0M |
| YoY Change | 5.21% |
| % of Operating Profit | 89.68% |
| Other Income/Expense, Net | $2.000M |
| YoY Change | -31.03% |
| Pretax Income | $241.0M |
| YoY Change | -54.85% |
| Income Tax | $69.00M |
| % Of Pretax Income | 28.63% |
| Net Earnings | $171.0M |
| YoY Change | -53.19% |
| Net Earnings / Revenue | 3.06% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $146.1M |
| COMMON SHARES | |
| Basic Shares Outstanding | 1.171M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2015 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $1.304B |
| YoY Change | 147.44% |
| Cash & Equivalents | $50.00M |
| Short-Term Investments | $1.254B |
| Other Short-Term Assets | $111.0M |
| YoY Change | -28.71% |
| Inventory | $739.0M |
| Prepaid Expenses | |
| Receivables | $395.0M |
| Other Receivables | $115.0M |
| Total Short-Term Assets | $2.664B |
| YoY Change | 29.76% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $831.0M |
| YoY Change | -1.87% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $671.0M |
| YoY Change | 28.27% |
| Other Assets | $50.00M |
| YoY Change | 29.87% |
| Total Long-Term Assets | $1.767B |
| YoY Change | 8.79% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $2.664B |
| Total Long-Term Assets | $1.767B |
| Total Assets | $4.431B |
| YoY Change | 20.5% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $239.0M |
| YoY Change | 11.58% |
| Accrued Expenses | $191.0M |
| YoY Change | -5.02% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $141.0M |
| YoY Change | 86.75% |
| Long-Term Debt Due | $4.000M |
| YoY Change | |
| Total Short-Term Liabilities | $766.0M |
| YoY Change | 20.67% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $518.0M |
| YoY Change | |
| Other Long-Term Liabilities | $224.0M |
| YoY Change | -1.19% |
| Total Long-Term Liabilities | $742.0M |
| YoY Change | 227.3% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $766.0M |
| Total Long-Term Liabilities | $742.0M |
| Total Liabilities | $1.555B |
| YoY Change | 61.74% |
| SHAREHOLDERS EQUITY | |
| Retained Earnings | |
| YoY Change | |
| Common Stock | |
| YoY Change | |
| Preferred Stock | |
| YoY Change | |
| Treasury Stock (at cost) | |
| YoY Change | |
| Treasury Stock Shares | |
| Shareholders Equity | $2.876B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $4.431B |
| YoY Change | 20.5% |
Cashflow Statement
| Concept | 2015 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $171.0M |
| YoY Change | -53.19% |
| Depreciation, Depletion And Amortization | $91.00M |
| YoY Change | -1.52% |
| Cash From Operating Activities | $416.0M |
| YoY Change | 11.2% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$139.0M |
| YoY Change | 14.69% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$865.0M |
| YoY Change | 503.63% |
| Cash From Investing Activities | -$1.004B |
| YoY Change | 279.58% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 605.0M |
| YoY Change | -568.27% |
| NET CHANGE | |
| Cash From Operating Activities | 416.0M |
| Cash From Investing Activities | -1.004B |
| Cash From Financing Activities | 605.0M |
| Net Change In Cash | 17.00M |
| YoY Change | -186.73% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $416.0M |
| Capital Expenditures | -$139.0M |
| Free Cash Flow | $555.0M |
| YoY Change | 12.05% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2015 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1170550 |
